PBOG Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 34
- Total Assets
- 523.14M
- Top 10 Percentage
- 68.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
34 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 18.84% | $98.58M | ― | $739.77B | 55.18% | Moderate Buy | $178.06 | ||
| CVXChevron | 11.46% | $59.95M | ― | $450.93B | 46.98% | Strong Buy | $232.07 | ||
| SHELShell plc (UK) | 7.44% | $38.94M | ― | £223.18B | 38.68% | Moderate Buy | £4,100.73 | ||
| TTETotalEnergies SE | 4.76% | $24.88M | ― | €185.27B | 54.36% | Moderate Buy | €89.07 | ||
| SUSuncor Energy | 4.73% | $24.73M | ― | C$125.14B | 90.82% | Strong Buy | C$113.2 | ||
| BPBP p.l.c. | 4.66% | $24.40M | ― | £94.68B | 40.53% | Moderate Buy | £654.3 | ||
| COPConocophillips | 4.57% | $23.93M | ― | $177.75B | 66.83% | Strong Buy | $152.05 | ||
| EOGEOG Resources Inc | 4.42% | $23.12M | ― | $84.50B | 50.87% | Moderate Buy | $165.39 | ||
| CNQCanadian Natural Resources | 4.40% | $23.00M | ― | C$156.57B | 72.18% | Moderate Buy | C$76.62 | ||
| OXYOccidental Petroleum Corp. | 3.36% | $17.57M | ― | $62.71B | 48.30% | Moderate Buy | $70.4 |
Sector Breakdown
- Energy91.32%
- General8.68%
Countries Breakdown
- United States58.58%
- Canada15.16%
- United Kingdom12.14%
- France4.77%
- Australia3.28%
- Italy3.13%
- Spain1.78%
- Japan1.17%
Breakdown By Smart Score
The weighted average smart score of the PBOG ETF is 6
- 1024.92%
- 912.84%
- 85.03%
- 75.06%
- 645.21%
- 54.54%
- 42.41%
PBOG ETF FAQ
What are ETF PBOG’s top 3 holdings?
PBOG’s top 3 holdings are XOM, CVX, GB:SHEL.
What is PBOG’s holding count?
PBOG holds 34 assets.
What are the total assets of ETF PBOG?
PBOG’s total assets are $523.14M.
What sector is PBOG most exposed to?
PBOG’s largest sector exposure is Energy (91.32%).
How concentrated is PBOG?
PBOG’s top 10 holdings represent 68.64% of the fund.
What is PBOG’s average Smart Score?
The weighted average Smart Score of PBOG is 6.